Forum Pacific Inc (FPI)

Philippines
Currency in PHP
0.210
0.000(0.00%)
Closed

FPI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.11-2.59-1.24-1.78-1.79
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.36%-23.16%+52.13%-43.55%-0.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.06-2.33.322.92.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.110.120.130.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.07-0.22-5.42-5.15-5.04
aa.aaaa.aaaa.aaaa.aaaa.aa-0.22-0.180.750.330.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.183.151.061.911.76
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.15-0.15-0.15-0.15-0.15
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.070.41-0.33-0.02-0.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.290.220.630.30.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.630.30.280.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1.18-1.14-0.22-0.520.21
aa.aaaa.aaaa.aaaa.aaaa.aa+20.91%+3.11%+80.98%-139.5%+139.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.89%-0.98%-0.40%-0.66%-0.76%
* In Millions of PHP (except for per share items)